RF Acquisition Corp Performance
| RFACDelisted Stock | USD 2.70 5.35 66.46% |
The company owns a Beta (Systematic Risk) of -0.94, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning RF Acquisition are expected to decrease slowly. On the other hand, during market turmoil, RF Acquisition is expected to outperform it slightly. RF Acquisition Corp today owns a risk of 0.0%. Please check RF Acquisition Corp total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if RF Acquisition Corp will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days RF Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, RF Acquisition is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 188.2 K | |
| Free Cash Flow | -661.3 K |
RFAC |
RF Acquisition Relative Risk vs. Return Landscape
If you would invest 270.00 in RF Acquisition Corp on October 29, 2025 and sell it today you would earn a total of 0.00 from holding RF Acquisition Corp or generate 0.0% return on investment over 90 days. RF Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than RFAC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RF Acquisition Target Price Odds to finish over Current Price
The tendency of RFAC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.70 | 90 days | 2.70 | close to 99 |
Based on a normal probability distribution, the odds of RF Acquisition to move above the current price in 90 days from now is close to 99 (This RF Acquisition Corp probability density function shows the probability of RFAC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days RF Acquisition Corp has a beta of -0.94 indicating Additionally RF Acquisition Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. RF Acquisition Price Density |
| Price |
Predictive Modules for RF Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RF Acquisition Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.RF Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RF Acquisition is not an exception. The market had few large corrections towards the RF Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RF Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RF Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.06 | |
β | Beta against Dow Jones | -0.94 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | -0.1 |
RF Acquisition Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RF Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RF Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RF Acquisition Corp is not yet fully synchronised with the market data | |
| RF Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| RF Acquisition Corp currently holds 7.61 M in liabilities. RF Acquisition Corp has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about RF Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| RF Acquisition Corp currently holds about 284.99 K in cash with (661.33 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
RF Acquisition Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RFAC Stock often depends not only on the future outlook of the current and potential RF Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RF Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.4 M | |
| Cash And Short Term Investments | 40.5 K |
RF Acquisition Fundamentals Growth
RFAC Stock prices reflect investors' perceptions of the future prospects and financial health of RF Acquisition, and RF Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RFAC Stock performance.
| Return On Asset | -0.0344 | |||
| Current Valuation | 10.15 M | |||
| Shares Outstanding | 3.13 M | |||
| Price To Book | 0.76 X | |||
| EBITDA | (1.93 M) | |||
| Cash And Equivalents | 284.99 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 7.61 M | |||
| Book Value Per Share | (0.80) X | |||
| Cash Flow From Operations | (661.33 K) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 18.18 M | |||
| Retained Earnings | (7.47 M) | |||
About RF Acquisition Performance
By analyzing RF Acquisition's fundamental ratios, stakeholders can gain valuable insights into RF Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RF Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RF Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RF Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses in financial services, media, technology, retail, interpersonal communication, transportation, and education sectors. The company was incorporated in 2021 and is based in Singapore. RF Acquisition is traded on NASDAQ Exchange in the United States.Things to note about RF Acquisition Corp performance evaluation
Checking the ongoing alerts about RF Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RF Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RF Acquisition Corp is not yet fully synchronised with the market data | |
| RF Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| RF Acquisition Corp currently holds 7.61 M in liabilities. RF Acquisition Corp has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about RF Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| RF Acquisition Corp currently holds about 284.99 K in cash with (661.33 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RF Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RF Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining RF Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RF Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RF Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RF Acquisition's stock. These opinions can provide insight into RF Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in RFAC Stock
If you are still planning to invest in RF Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RF Acquisition's history and understand the potential risks before investing.
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